Ubs Group Ag Network 1 Technologies, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Network 1 Technologies, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 7,110 shares of NTIP stock, worth $10,167. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,110

Previous 8,605 17.37%

Holding current value

$10,167

Previous $15,000 40.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.4 - $1.78 $2,093 - $2,661	-1,495 Reduced 17.37%	7,110 $9,000
Q2 2024 Aug 13, 2024	BUY	$1.57 - $2.12 $13,209 - $17,837	8,414 Added 4405.24%	8,605 $15,000
Q1 2024 May 13, 2024	BUY	$1.98 - $2.21 $378 - $422	191 New	191 $0
Q4 2022 Feb 08, 2023	BUY	$2.13 - $2.48 $1,444 - $1,681	678 Added 64.45%	1,730 $3,000
Q3 2022 Nov 10, 2022	BUY	$2.19 - $2.5 $1,068 - $1,220	488 Added 86.52%	1,052 $2,000
Q2 2022 Aug 10, 2022	SELL	$2.27 - $2.58 $8,728 - $9,920	-3,845 Reduced 87.21%	564 $1,000
Q1 2022 May 16, 2022	BUY	$2.38 - $2.9 $10,493 - $12,786	4,409 New	4,409 $12,000
Q4 2021 Feb 14, 2022	SELL	$2.64 - $3.03 $10,451 - $11,995	-3,959 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$2.94 - $3.39 $1,240 - $1,430	-422 Reduced 9.63%	3,959 $12,000
Q2 2021 Aug 13, 2021	BUY	$3.18 - $3.8 $13,604 - $16,256	4,278 Added 4153.4%	4,381 $14,000
Q1 2021 May 12, 2021	SELL	$3.0 - $3.85 $5,250 - $6,737	-1,750 Reduced 94.44%	103 $0
Q4 2020 Feb 11, 2021	SELL	$2.65 - $3.69 $10,626 - $14,796	-4,010 Reduced 68.4%	1,853 $7,000
Q3 2020 Nov 12, 2020	BUY	$2.1 - $2.7 $12,312 - $15,830	5,863 New	5,863 $16,000
Q2 2020 Jul 31, 2020	SELL	$2.12 - $2.38 $1,496 - $1,680	-706 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$1.85 - $2.49 $2,617 - $3,523	-1,415 Reduced 66.71%	706 $2,000
Q4 2019 Feb 14, 2020	BUY	$2.05 - $2.35 $3,628 - $4,159	1,770 Added 504.27%	2,121 $5,000
Q3 2019 Nov 14, 2019	SELL	$2.29 - $2.76 $8,028 - $9,676	-3,506 Reduced 90.9%	351 $1,000
Q2 2019 Aug 14, 2019	SELL	$2.19 - $2.68 $2,122 - $2,596	-969 Reduced 20.08%	3,857 $9,000
Q1 2019 May 14, 2019	BUY	$2.11 - $2.65 $4,129 - $5,186	1,957 Added 68.21%	4,826 $13,000
Q4 2018 Feb 14, 2019	SELL	$2.23 - $2.87 $3,304 - $4,253	-1,482 Reduced 34.06%	2,869 $7,000
Q3 2018 Nov 14, 2018	SELL	$2.4 - $3.05 $748 - $951	-312 Reduced 6.69%	4,351 $12,000
Q2 2018 Aug 14, 2018	BUY	$2.55 - $3.25 $9,113 - $11,615	3,574 Added 328.19%	4,663 $15,000
Q1 2018 May 15, 2018	SELL	$2.3 - $2.7 $1,865 - $2,189	-811 Reduced 42.68%	1,089 $3,000
Q4 2017 Feb 14, 2018	SELL	$2.3 - $4.4 $1,904 - $3,643	-828 Reduced 30.35%	1,900 $5,000
Q3 2017 Nov 14, 2017	SELL	$3.5 - $4.3 $9,362 - $11,502	-2,675 Reduced 49.51%	2,728 $10,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,653 Added 44.08%	5,403 $23,000
Q1 2017 Nov 14, 2017	BUY	N/A	3,750	3,750 $19,000

Others Institutions Holding NTIP

# of Institutions

Shares Held

5.88M

Call Options Held

Put Options Held

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About NETWORK-1 TECHNOLOGIES, INC.

Ticker NTIP
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 23,768,500
Market Cap $34M
Description
Network-1 Technologies, Inc. develops, licenses, and protects intellectual property assets. The company owns 95 patents, including the Cox patent portfolio relating to enabling technology for identifying media content on the Internet; M2M/IoT patent portfolio related to enabling technology for authenticating, provisioning, and using embedded sim...

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